CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$27.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.4M |
| 5 |
Apple
AAPL
|
$4.69M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$592K |
| 2 |
Lowe's Companies
LOW
|
$590K |
| 3 |
Carnival Corp
CCL
|
$513K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$407K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 8.14% |
| 4 | Technology | 7.62% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $684K | 0.29% |
20,857
+5,942
| +40% | +$195K |
|
52
Lam Research
LRCX
$127B
| $683K | 0.29% |
3,951
-465
| -11% | -$80.4K |
|
53
Southwest Airlines
LUV
$17.3B
| $677K | 0.28% |
13,307
+1,589
| +14% | +$80.8K |
|
54
Southern Company
SO
$102B
| $665K | 0.28% |
14,363
+1,217
| +9% | +$56.3K |
|
55
Comerica
CMA
$9.07B
| $614K | 0.26% |
6,759
+1,537
| +29% | +$140K |
|
56
Altria Group
MO
$113B
| $609K | 0.25% |
10,729
+5,385
| +101% | +$306K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $603K | 0.25% |
+11,150
| New | +$603K |
|
58
Applied Materials
AMAT
$128B
| $592K | 0.25% |
12,823
-1,480
| -10% | -$68.3K |
|
59
Philip Morris
PM
$260B
| $589K | 0.25% |
+7,290
| New | +$589K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $581K | 0.24% |
8,251
+1,342
| +19% | +$94.5K |
|
61
Citizens Financial Group
CFG
$22.6B
| $562K | 0.23% |
14,460
+2,491
| +21% | +$96.8K |
|
62
BP
BP
$90.8B
| $561K | 0.23% |
12,281
-593
| -5% | -$27.1K |
|
63
Raymond James Financial
RJF
$33.8B
| $552K | 0.23% |
6,182
+508
| +9% | +$45.4K |
|
64
Cognizant
CTSH
$35.3B
| $550K | 0.23% |
6,958
+1,904
| +38% | +$151K |
|
65
D.R. Horton
DHI
$50.5B
| $548K | 0.23% |
13,364
-523
| -4% | -$21.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $547K | 0.23% |
12,958
| – | – |
|
67
UnitedHealth
UNH
$281B
| $543K | 0.23% |
+2,215
| New | +$543K |
|
68
Magna International
MGA
$12.9B
| $540K | 0.23% |
9,283
+3,956
| +74% | +$230K |
|
69
ON Semiconductor
ON
$20.3B
| $537K | 0.22% |
24,164
-9,351
| -28% | -$208K |
|
70
Labcorp
LH
$23.1B
| $528K | 0.22% |
2,942
-130
| -4% | -$23.3K |
|
71
Icon
ICLR
$13.8B
| $523K | 0.22% |
3,949
+1,233
| +45% | +$163K |
|
72
Alibaba
BABA
$322B
| $519K | 0.22% |
2,799
+41
| +1% | +$7.6K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $510K | 0.21% |
4,810
+41
| +0.9% | +$4.35K |
|
74
Chemours
CC
$2.31B
| $502K | 0.21% |
11,309
+3,961
| +54% | +$176K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $494K | 0.21% |
3,436
| – | – |
|